ICAPITAL - MILLENNIUM DRAWDOWN FUND, L.P.
PFID 805-7475935432
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$187.3M
Min. Investment
$100,000
Investors
260
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Marketer
ICAPITAL MARKETS LLC
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CORIENT
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes